Complete Filing Data
SOUTHERN COPPER CORP/ reported Operating Income Loss of $7.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SOUTHERN COPPER CORP/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.35B | $3.39B | $2.43B | $2.65B | $3.41B | $1.58B | $1.49B | $1.55B | $732.4M | $778.8M | $741.1M | $1.34B | $1.62B | $1.94B | $2.34B | $1.55B | $929.4M | $1.41B | $2.22B |
| Operating Income Loss | $7.00B | $5.55B | $4.19B | $4.44B | $6.07B | $3.12B | $2.75B | $2.88B | $2.62B | $1.56B | $1.41B | $2.23B | $2.53B | $3.11B | $3.63B | $2.60B | $1.49B | $2.20B | $3.50B |
| Net Income Loss Available To Common Stockholders Basic | $4.33B | $3.38B | $2.43B | $2.64B | $3.40B | $1.57B | $1.49B | $1.54B | $728.5M | $776.5M | $736.4M | $1.33B | $1.62B | $1.93B | $2.34B | $1.55B | $934.6M | ||
| Selling General And Administrative Expense | $137.8M | $130.5M | $127.2M | $125.0M | $125.2M | $126.2M | $131.8M | $102.6M | $93.1M | $94.3M | $99.4M | $103.4M | $102.5M | $101.3M | $104.5M | $100.3M | $85.2M | $102.4M | $98.0M |
| Other Nonoperating Income Expense | -$47.7M | $5.5M | $3.6M | $117.1M | -$18.4M | -$27.5M | -$7.0M | -$30.7M | -$15.7M | -$24.6M | -$25.3M | -$40.8M | $17.1M | $21.8M | -$4.0M | -$20.7M | $6.1M | $17.3M | $30.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $13.3M | $11.8M | $9.5M | $9.5M | $14.1M | $7.4M | $6.1M | $5.2M | $3.9M | $2.3M | $4.7M | $4.9M | $5.7M | $6.7M | $7.9M | $8.7M | $5.2M | $7.9M | $10.2M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $6.78B | $5.36B | $3.96B | $4.25B | $5.70B | $2.75B | $2.43B | $2.59B | $2.30B | $1.26B | $1.19B | $2.07B | $2.37B | $2.97B | $3.45B | $2.43B | $1.40B | $2.09B | $3.41B |
| Deferred Income Tax Expense Benefit | -$33.9M | -$52.2M | -$59.1M | $118.6M | -$126.3M | -$63.5M | -$21.0M | -$51.5M | $641.5M | -$117.0M | -$153.2M | -$233.8M | -$97.2M | $55.8M | -$117.9M | -$40.4M | $41.2M | -$100.1M | $66.6M |
| Cost Of Revenue | $5.36B | $4.84B | $4.69B | $4.65B | $3.89B | $3.93B | $3.61B | $3.41B | $3.25B | $3.03B | $2.93B | $2.84B | $2.87B | $2.77B | $2.76B | $2.13B | $1.87B | $2.18B | $2.12B |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $13.3M | $11.8M | $9.5M | $9.5M | $14.1M | $7.4M | $6.1M | $5.2M | $3.9M | $2.3M | $4.7M | $4.9M | $5.7M | $6.7M | $8.0M | $8.6M | $5.2M | $7.9M | |
| Comprehensive Income Net Of Tax | $4.35B | $3.38B | $2.43B | $2.64B | $3.40B | $1.57B | $1.48B | $1.54B | $731.4M | $773.0M | $732.7M | $1.33B | $1.62B | $1.93B | $2.48B | $1.44B | $939.8M | $1.41B | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.36B | $3.39B | $2.44B | $2.65B | $3.41B | $1.58B | $1.48B | $1.55B | $735.3M | $775.3M | $737.4M | $1.34B | $1.63B | $1.93B | $2.48B | $1.45B | $945.0M | $1.42B | |
| Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments | $4.31B | $3.38B | $2.44B | $2.65B | $3.40B | $1.57B | $1.48B | $1.54B | $709.3M | $754.9M | $724.3M | $1.31B | $1.60B | $1.89B | $2.34B | $1.56B | |||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $22.6M | $3.7M | -$2.6M | -$4.6M | $1.1M | $10.4M | $6.3M | $3.9M | $12.3M | $11.3M | $9.4M | $9.6M | $10.1M | $17.7M | |||||
| Revenue Mineral Sales | $6.65B | $5.38B | $5.05B | $5.79B | $5.95B | $6.67B | $6.82B | $5.15B | $3.73B | $4.85B | $6.09B | ||||||||
| Income Tax Expense Benefit | $501.1M | $464.9M | $754.6M | $769.3M | $1.08B | $1.10B | $868.1M | $469.9M | $679.3M | $1.19B | |||||||||
| Accrued Income Taxes Current | $634.4M | $635.2M | $278.3M | $138.1M | $832.6M | $340.9M | $116.3M | $232.8M | $226.4M | $185.1M | $39.2M | $80.1M | $7.5M | $12.2M | $182.5M | $266.2M | $91.4M | $34.4M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $13.42B | $11.43B | $9.90B | $10.05B | $10.93B | $7.98B | $7.29B | $7.10B | $6.65B | $5.38B | |||||||||
| Income Loss From Equity Method Investments | $34.0M | $6.4M | -$2.2M | -$3.7M | $13.6M | $6.4M | $10.7M | $12.3M | $23.1M | $23.9M | $16.8M | $23.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.11B | $976.7M | $949.1M | $899.8M | $953.8M | $738.8M | $622.0M | $549.6M | $815.9M | $520.9M | $434.2M | $787.8M | $871.2M | $936.4M | $767.1M | $508.1M | $260.9M | $216.2M | $307.0M | $391.3M | $404.4M | $389.2M | $294.5M | $370.7M | $411.1M | $471.9M | -$286.2M | $402.8M | $300.5M | $315.3M | $172.3M | $198.2M | $222.6M | $185.7M | $62.0M | $99.4M | $296.0M | $283.7M | $349.2M | $325.7M | $338.4M | $324.6M | $407.5M | $345.6M | $374.1M | $497.0M | $533.2M | $219.3M | $565.3M | $621.4M | $536.9M | $663.1M | $658.0M | $478.4M | $492.2M | $365.2M | $313.4M | $383.2M | $312.5M | $175.0M | $78.7M | $417.8M | $548.5M |
| Operating Income Loss | $1.77B | $1.59B | $1.54B | $1.45B | $1.61B | $1.19B | $1.07B | $900.7M | $1.35B | $787.2M | $808.5M | $1.47B | $1.51B | $1.68B | $1.35B | $943.9M | $577.2M | $533.3M | $631.9M | $713.8M | $713.6M | $693.7M | $623.6M | $696.7M | $787.6M | $773.3M | $830.0M | $692.6M | $525.9M | $570.4M | $470.5M | $362.4M | $385.1M | $346.2M | $187.5M | $286.9M | $503.1M | $436.9M | $525.5M | $547.0M | $597.3M | $562.9M | $615.9M | $580.9M | $565.3M | $770.0M | $812.6M | $447.8M | $875.6M | $972.9M | $901.9M | $962.1M | $998.7M | $762.7M | $852.1M | $602.9M | $540.4M | $608.8M | $508.7M | $303.2M | $144.1M | $675.9M | $792.4M |
| Net Income Loss Available To Common Stockholders Basic | $1.11B | $973.4M | $945.9M | $896.7M | $950.2M | $736.0M | $619.5M | $547.5M | $813.2M | $519.0M | $432.3M | $784.7M | $867.6M | $932.7M | $763.8M | $506.0M | $259.5M | $214.8M | $305.6M | $389.6M | $402.4M | $388.2M | $293.3M | $369.4M | $409.6M | $470.7M | -$287.4M | $401.8M | $299.7M | $314.4M | $171.9M | $197.6M | $221.9M | $185.1M | $60.9M | $98.4M | $294.7M | $282.4M | $348.0M | $324.3M | $337.3M | $323.4M | $406.2M | $344.2M | $372.7M | $495.4M | $531.8M | $217.9M | $563.5M | $621.4M | $536.9M | $663.1M | $658.0M | $478.4M | $495.0M | $367.2M | $315.3M | $385.2M | |||||
| Selling General And Administrative Expense | $33.7M | $32.5M | $31.7M | $31.2M | $33.9M | $30.8M | $32.7M | $31.0M | $30.4M | $30.2M | $30.9M | $30.3M | $31.3M | $31.4M | $30.1M | $33.4M | $31.4M | $29.1M | $32.0M | $30.9M | $28.5M | $26.4M | $26.2M | $24.1M | $25.0M | $22.2M | $21.4M | $22.7M | $23.6M | $26.3M | $23.6M | $25.0M | $24.9M | $26.3M | $25.4M | $24.5M | $24.1M | $27.5M | $25.4M | $23.8M | $25.4M | $25.4M | $24.4M | $25.7M | $24.6M | $23.1M | $22.0M | $21.7M | $23.8M | $18.1M | $18.8M | $25.9M | $26.7M | ||||||||||
| Other Nonoperating Income Expense | -$1.1M | -$2.3M | -$13.7M | $21.2M | -$19.9M | $19.0M | $8.9M | $5.6M | $10.5M | $38.7M | $3.9M | $11.7M | -$1.9M | -$8.2M | $2.3M | -$14.0M | -$1.0M | -$7.4M | -$6.3M | $23.0M | $5.4M | -$7.6M | -$3.1M | -$2.3M | -$6.2M | $3.1M | $4.8M | $9.6M | $5.8M | -$500.0K | -$4.3M | -$1.5M | -$3.7M | -$21.1M | -$5.8M | -$4.2M | $1.7M | $16.9M | $848.0K | $3.5M | $18.3M | $7.2M | -$1.4M | $6.7M | -$580.0K | -$9.2M | -$6.5M | $1.4M | $760.0K | -$1.5M | $3.4M | $21.3M | $2.9M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $3.3M | $3.2M | $3.2M | $3.1M | $3.6M | $2.8M | $2.5M | $2.1M | $2.7M | $1.9M | $1.9M | $3.1M | $3.6M | $3.7M | $3.3M | $2.1M | $1.4M | $1.4M | $1.7M | $2.0M | $1.0M | $1.3M | $1.5M | $1.2M | $1.0M | $800.0K | $900.0K | $600.0K | $600.0K | $600.0K | $1.0M | $1.3M | $1.3M | $1.5M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.4M | $1.8M | $2.1M | $2.0M | $2.1M | $1.8M | $2.0M | $1.9M | $2.0M | $1.8M | $1.1M | $554.0K | $2.6M | $2.9M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $1.72B | $1.54B | $1.48B | $1.43B | $1.53B | $1.16B | $1.02B | $847.9M | $1.30B | $749.5M | $731.5M | $1.40B | $1.42B | $1.58B | $1.27B | $843.5M | $488.4M | $436.9M | $628.8M | $657.0M | $625.0M | $624.3M | $718.7M | $704.4M | $616.6M | $457.3M | $485.3M | $300.7M | $320.9M | $272.9M | $220.7M | $450.4M | $410.1M | $495.3M | $558.3M | $522.7M | $541.6M | $536.8M | $727.7M | $425.5M | $853.3M | $939.7M | $917.6M | $962.1M | $718.2M | $545.9M | $490.2M | $588.5M | $481.9M | $287.4M | $127.3M | $670.1M | $780.2M | ||||||||||
| Deferred Income Tax Expense Benefit | -$20.4M | $25.0M | $28.2M | -$25.5M | $4.0M | $19.1M | -$49.6M | $24.7M | -$18.4M | $52.6M | -$11.8M | $43.7M | -$103.3M | $42.1M | -$38.9M | -$45.9M | -$18.8M | $7.5M | -$23.8M | $11.4M | $38.9M | -$2.2M | $8.4M | -$23.9M | -$20.9M | -$24.0M | -$16.8M | -$77.1M | -$31.9M | -$22.0M | $1.6M | -$40.2M | -$24.7M | -$76.2M | $27.5M | -$84.3M | -$9.8M | $16.4M | -$5.7M | $56.8M | $31.8M | -$12.5M | -$81.7M | $21.2M | -$37.7M | -$32.3M | -$20.4M | $5.9M | -$13.3M | $34.5M | $18.9M | $4.4M | $23.3M | ||||||||||
| Cost Of Revenue | $1.36B | $1.21B | $1.32B | $1.22B | $1.25B | $1.16B | $1.18B | $1.15B | $1.19B | $1.14B | $1.25B | $1.06B | $927.5M | $985.5M | $943.8M | $948.9M | $976.7M | $955.8M | $906.5M | $867.3M | $844.1M | $824.0M | $851.7M | $876.5M | $781.5M | $804.8M | $843.8M | $831.4M | $751.6M | $726.8M | $670.8M | $706.9M | $679.8M | $729.5M | $726.6M | $641.9M | $663.3M | $711.2M | $722.7M | $670.9M | $667.9M | $721.9M | $677.3M | $696.0M | $736.9M | $550.8M | $531.5M | $511.0M | $529.9M | $419.5M | $375.5M | $645.8M | $550.5M | ||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $3.3M | $3.2M | $3.2M | $3.1M | $3.6M | $2.8M | $2.5M | $2.1M | $2.7M | $1.9M | $1.9M | $3.1M | $3.6M | $3.7M | $3.3M | $2.1M | $1.4M | $1.4M | $1.7M | $2.0M | $1.0M | $1.3M | $1.5M | $1.2M | $1.0M | $800.0K | $900.0K | $600.0K | $600.0K | $600.0K | $1.0M | $1.3M | $1.3M | $1.5M | $1.1M | $1.2M | $1.3M | $1.4M | $1.6M | $1.4M | $1.8M | $2.2M | $2.3M | $2.2M | $1.9M | $2.0M | $1.9M | $2.0M | |||||||||||||||
| Comprehensive Income Net Of Tax | $1.11B | $973.4M | $945.9M | $896.7M | $950.2M | $736.0M | $619.5M | $547.5M | $813.2M | $519.0M | $432.3M | $784.1M | $874.0M | $932.7M | $763.8M | $506.0M | $259.5M | $214.8M | $389.6M | $402.4M | $388.2M | $369.4M | $409.6M | $470.7M | $401.8M | $299.7M | $314.4M | $197.6M | $221.9M | $185.1M | $98.4M | $294.7M | $282.4M | $324.4M | $337.2M | $323.2M | $344.0M | $372.5M | $495.2M | $217.9M | $563.5M | $616.0M | $740.6M | $681.3M | $543.9M | $365.2M | $313.4M | $383.2M | |||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.11B | $976.7M | $949.1M | $899.8M | $953.8M | $738.8M | $622.0M | $549.6M | $815.9M | $520.9M | $434.2M | $787.2M | $877.6M | $936.4M | $767.1M | $508.1M | $260.9M | $216.2M | $391.3M | $404.4M | $389.2M | $370.7M | $411.1M | $471.9M | $402.8M | $300.5M | $315.3M | $198.2M | $222.5M | $185.7M | $99.4M | $296.0M | $283.7M | $325.8M | $338.3M | $324.4M | $345.3M | $373.9M | $496.8M | $219.3M | $565.3M | $618.1M | $742.9M | $683.4M | $545.9M | $367.2M | $315.3M | $385.2M | |||||||||||||||
| Income Loss From Continuing Operations After Income Taxes And Before Income Loss From Equity Method Investments | $1.10B | $967.9M | $945.8M | $900.3M | $951.8M | $732.1M | $622.1M | $553.4M | $822.3M | $521.0M | $435.1M | $786.6M | $869.9M | $931.3M | $759.2M | $505.0M | $264.0M | $215.2M | $387.8M | $405.9M | $387.1M | $366.4M | $409.6M | $467.8M | $396.5M | $297.0M | $309.1M | $189.5M | $218.9M | $180.6M | $95.4M | $293.4M | $280.9M | $319.9M | $332.5M | $318.6M | $343.7M | $369.0M | $488.9M | $205.7M | $543.3M | $620.9M | $665.1M | $660.1M | |||||||||||||||||||
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | $2.8M | $5.8M | $3.1M | -$500.0K | $600.0K | $5.7M | -$100.0K | -$4.2M | -$6.4M | -$100.0K | -$900.0K | $1.3M | -$2.8M | $5.1M | $4.0M | $3.1M | -$200.0K | $1.0M | $3.1M | -$1.8M | $1.1M | $3.4M | $200.0K | $300.0K | $4.3M | $1.2M | $2.8M | $5.3M | $500.0K | $1.7M | $2.0M | $1.7M | $500.0K | $3.2M | $3.6M | $3.4M | $1.1M | -$2.7M | $8.2M | $2.7M | $14.3M | $2.7M | |||||||||||||||||||||
| Revenue Mineral Sales | $1.86B | $1.68B | $1.53B | $1.58B | $1.40B | $1.40B | $1.34B | $1.25B | $1.25B | $1.13B | $1.38B | $1.27B | $1.47B | $1.47B | $1.49B | $1.35B | $1.54B | $1.38B | $1.41B | $1.62B | $1.65B | $1.55B | $1.66B | $1.81B | $1.67B | $1.75B | $1.80B | $1.60B | $1.50B | $1.26B | $1.17B | $1.22B | $1.15B | $824.5M | $622.0M | $1.44B | $1.46B | ||||||||||||||||||||||||||
| Income Tax Expense Benefit | $338.5M | $224.4M | $221.7M | $241.0M | $251.1M | $237.9M | $257.9M | $309.1M | $236.6M | $220.1M | $160.3M | $176.2M | $111.2M | $102.0M | $92.3M | $125.3M | $157.0M | $129.2M | $175.4M | $225.8M | $204.2M | $197.9M | $167.9M | $238.9M | $219.8M | $310.0M | $318.8M | $252.5M | $301.9M | $238.1M | $178.7M | $174.9M | $203.2M | $167.7M | $111.4M | $48.0M | $249.7M | $228.9M | |||||||||||||||||||||||||
| Accrued Income Taxes Current | $398.2M | $264.6M | $260.2M | $531.8M | $364.8M | $142.3M | $213.6M | $85.0M | $100.8M | $94.7M | $166.0M | $237.0M | $654.9M | $460.8M | $284.4M | $190.2M | $44.1M | $16.5M | $80.7M | $72.5M | $118.0M | $187.8M | $152.5M | $180.0M | $118.3M | $53.7M | $163.0M | $121.0M | $55.7M | $9.5M | $37.2M | $42.5M | $29.7M | $84.6M | $91.8M | $47.6M | $35.9M | $80.2M | $144.9M | $136.5M | $120.9M | $204.8M | $176.0M | $108.8M | $69.2M | $17.9M | |||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $3.38B | $3.05B | $3.12B | $2.93B | $3.12B | $2.60B | $2.51B | $2.30B | $2.79B | $2.16B | $2.31B | $2.76B | $2.68B | $2.90B | $2.53B | $2.13B | $1.79B | $1.72B | $1.85B | $1.86B | $1.82B | $1.75B | $1.69B | $1.75B | $1.84B | $1.84B | $1.86B | $1.68B | $1.53B | $1.58B | |||||||||||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $6.4M | $8.8M | $3.3M | -$500.0K | $2.0M | $6.7M | -$100.0K | -$3.8M | -$6.4M | -$100.0K | -$900.0K | $1.2M | $1.3M | $5.1M | $7.9M | $3.1M | -$3.1M | $1.0M | $3.5M | -$1.5M | $2.1M | $4.3M | $1.5M | $4.1M | $6.3M | $3.5M | $6.2M | $8.7M | $3.6M | $5.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $11.04B | $9.17B | $7.42B | $8.08B | $8.15B | $7.22B | $6.81B | $6.57B | $6.11B | $5.83B | $5.26B | $5.80B | $5.53B | $4.77B | $4.02B | $3.89B | $3.88B | $3.38B | $3.86B | $3.68B |
| Cash And Cash Equivalents At Carrying Value | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $844.6M | $1.00B | $274.5M | $364.0M | $1.67B | $2.46B | $848.1M | $848.1M | $772.3M | $716.7M | $1.41B | $1.02B | |
| Minority Interest | $66.8M | $66.6M | $14.1M | |||||||||||||||||
| Property Plant And Equipment Net | $10.27B | $9.88B | $9.78B | $9.60B | $9.46B | $9.46B | $9.37B | $9.40B | $9.10B | $8.77B | $8.26B | $7.44B | $6.48B | $5.16B | $4.43B | $4.10B | $3.97B | $3.81B | ||
| Assets | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | $10.97B | $10.38B | $8.06B | $8.13B | $6.06B | $5.76B | ||
| Treasury Stock Value | $2.03B | $2.70B | $3.15B | $3.11B | $3.07B | $3.06B | $3.05B | $3.02B | $3.00B | $2.99B | $2.91B | $1.90B | $1.22B | $918.8M | $897.9M | $622.7M | $603.4M | $514.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.30B | $3.26B | $1.15B | $2.07B | $3.00B | $2.18B | $1.93B | $844.6M | $1.00B | $546.0M | $274.5M | |||||||||
| Retained Earnings Accumulated Deficit | $5.80B | $6.84B | $7.03B | $7.70B | $7.77B | $6.85B | $6.44B | $6.19B | $5.73B | $5.46B | $4.81B | $4.35B | $3.39B | $2.35B | $3.85B | $3.60B | $3.47B | $2.92B | $3.22B | |
| Accounts Receivable Net Current | $1.95B | $1.19B | $1.14B | $1.39B | $1.36B | $1.07B | $832.9M | $822.4M | $890.6M | $591.9M | $448.6M | $540.3M | $533.2M | $669.3M | $695.1M | $671.7M | $408.0M | $104.1M | ||
| Short Term Investments | $604.6M | $245.3M | $599.3M | $208.3M | $486.9M | $410.8M | $80.7M | $213.8M | $50.5M | $51.3M | $603.5M | $338.6M | $208.3M | $134.3M | $522.0M | $76.2M | $22.9M | $62.4M | ||
| Other Liabilities Noncurrent | $105.7M | $35.6M | $66.2M | $82.4M | $68.3M | $128.7M | $112.6M | $68.2M | $37.2M | $31.1M | $35.4M | $56.7M | $76.0M | $59.1M | $43.7M | $78.1M | $77.6M | $93.9M | ||
| Other Assets Noncurrent | $348.2M | $223.5M | $121.3M | $94.6M | $110.0M | $81.3M | $71.3M | $71.4M | $115.9M | $125.8M | $137.3M | $193.9M | $199.3M | $130.0M | $162.9M | $108.1M | $41.1M | $45.7M | ||
| Other Assets Current | $31.3M | $31.7M | $38.1M | $44.4M | $33.5M | $29.2M | $26.2M | $29.3M | $11.0M | $36.9M | $27.7M | $33.6M | $159.0M | $156.3M | $106.9M | $117.2M | $67.1M | $124.7M | ||
| Long Term Debt Noncurrent | $6.75B | $5.76B | $6.25B | $6.25B | $6.25B | $6.54B | $6.54B | $5.96B | $5.96B | $5.95B | $5.95B | $3.98B | $4.20B | $4.20B | $2.74B | $2.75B | $1.27B | $1.28B | ||
| Liabilities Noncurrent | $8.13B | $7.23B | $7.86B | $7.89B | $7.84B | $8.29B | $8.07B | $6.46B | $6.46B | $6.36B | $6.37B | $4.42B | $4.65B | $4.74B | $3.03B | $3.08B | $1.57B | $1.63B | ||
| Liabilities Current | $2.15B | $2.25B | $1.39B | $1.24B | $2.25B | $1.38B | $1.48B | $1.22B | $1.17B | $999.0M | $920.2M | $1.14B | $783.6M | $857.1M | $992.9M | $1.14B | $598.1M | $737.5M | ||
| Liabilities And Stockholders Equity | $21.38B | $18.71B | $16.73B | $17.28B | $18.30B | $16.95B | $16.41B | $14.29B | $13.78B | $13.23B | $12.59B | $11.39B | $11.00B | $10.38B | $8.06B | $8.13B | $6.06B | $5.76B | ||
| Inventory Net | $1.06B | $1.05B | $1.02B | $1.01B | $972.9M | $950.2M | $1.07B | $1.03B | $1.04B | $1.01B | $857.2M | $836.4M | $693.9M | $696.1M | $636.0M | $541.0M | $456.1M | $451.6M | ||
| Interest Payable Current | $115.0M | $97.1M | $97.1M | $97.1M | $98.6M | $98.6M | $96.0M | $83.9M | $83.9M | $85.6M | $87.1M | $73.6M | $70.8M | $70.6M | $59.9M | $60.1M | $39.8M | $41.0M | ||
| Intangible Assets Net Including Goodwill | $122.4M | $124.6M | $130.2M | $134.7M | $138.1M | $143.0M | $148.4M | $147.7M | $152.5M | $154.2M | $155.1M | $123.6M | $110.2M | $109.3M | $110.4M | $112.4M | $113.8M | $115.1M | ||
| Common Stock Value | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | ||
| Assets Current | $8.35B | $6.17B | $4.43B | $5.19B | $6.14B | $4.82B | $4.18B | $3.18B | $3.17B | $2.57B | $2.48B | $2.36B | $3.42B | $4.30B | $3.09B | $3.74B | $1.77B | $1.55B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $8.3M | -$2.2M | -$8.0M | -$9.0M | -$9.4M | -$8.4M | -$10.1M | -$2.4M | $500.0K | -$2.4M | $1.1M | $4.8M | $6.2M | $4.0M | $12.9M | -$126.4M | -$13.1M | -$23.5M | ||
| Accrued Workers Participation | $404.6M | $280.8M | $245.7M | $236.3M | $325.7M | $247.8M | $174.9M | $206.7M | $176.9M | $125.4M | $124.9M | $198.0M | $192.4M | $266.6M | $245.1M | $222.4M | $146.3M | $205.5M | ||
| Accounts Payable Current | $861.5M | $615.2M | $652.6M | $657.6M | $591.9M | $594.6M | $598.3M | $673.4M | $659.8M | $584.2M | $646.6M | $546.9M | $493.3M | $475.6M | $443.1M | $371.3M | $283.3M | $413.4M | ||
| Other Receivables | $87.2M | $79.7M | $87.9M | $67.7M | $78.9M | $150.2M | $85.8M | $76.6M | $102.6M | $81.6M | $64.6M | $82.6M | $188.5M | $76.3M | $27.6M | $29.4M | ||||
| Inventory Ore Stockpiles On Leach Pads | $1.11B | $1.15B | $1.12B | $1.06B | $1.10B | $1.13B | $1.23B | $1.18B | $977.4M | $806.9M | $752.3M | $512.7M | $395.2M | $249.4M | $128.8M | $29.7M | ||||
| Additional Paid In Capital Common Stock | $7.26B | $5.03B | $3.53B | $3.49B | $3.45B | $3.44B | $3.42B | $3.39B | $3.37B | $3.36B | $3.35B | $3.34B | $3.34B | $3.32B | $1.04B | $1.03B | ||||
| Other Liabilities Current | $27.6M | $32.3M | $22.6M | $19.5M | $21.3M | $18.7M | $22.4M | $39.0M | $19.7M | $22.2M | $12.3M | $17.0M | $26.9M | $24.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.05B | $2.11B | -$918.2M | -$932.3M | $818.4M | $258.5M | $1.08B | -$160.2M | $458.8M | $271.5M | ||||||||||
| Equity Method Investments | $134.5M | $111.9M | $108.2M | $110.8M | $115.4M | $114.3M | $111.9M | $103.6M | $99.7M | $87.5M | $76.1M | $66.7M | $57.1M | $47.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q4 2009 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 | Q1 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $10.45B | $9.98B | $9.57B | $8.92B | $8.49B | $7.54B | $7.74B | $7.90B | $8.12B | $7.57B | $7.63B | $8.16B | $8.10B | $7.92B | $7.53B | $7.02B | $6.82B | $6.72B | $6.82B | $6.74B | $6.65B | $6.59B | $6.53B | $6.35B | $6.59B | $6.29B | $6.08B | $5.70B | $5.56B | $5.37B | $5.52B | $5.81B | $5.64B | $5.85B | $5.95B | $5.71B | $5.38B | $5.20B | $5.06B | $6.58B | $4.55B | $4.47B | $4.11B | $4.00B | $3.94B | $3.88B | $3.83B | $3.89B | $3.65B | $3.43B | ||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $3.95B | $3.33B | $4.12B | $2.65B | $1.88B | $1.25B | $1.97B | $2.20B | $2.30B | $2.18B | $2.11B | $2.85B | $2.58B | $2.39B | $2.27B | $2.15B | $1.81B | $2.05B | $1.94B | $752.2M | $737.0M | $967.3M | $1.03B | $1.07B | $798.5M | $688.7M | $698.7M | $546.0M | $511.5M | $452.5M | $376.0M | $504.5M | $1.57B | $192.1M | $1.03B | $1.34B | $1.47B | $1.80B | $1.94B | $2.46B | $1.16B | $1.08B | $1.52B | $1.24B | $1.45B | $1.97B | $2.24B | $2.14B | $652.0M | $413.3M | $235.5M | $291.3M | $1.18B | $1.15B | $1.47B | |||||||||||||||
| Minority Interest | $67.0M | $68.6M | $68.4M | $68.4M | $67.7M | $64.2M | $63.1M | $63.4M | $63.0M | $63.6M | $62.7M | $61.2M | $59.8M | $59.9M | $58.6M | $57.4M | $55.3M | $53.2M | $51.2M | $50.0M | $48.1M | $47.0M | $47.9M | $49.0M | $48.3M | $46.3M | $45.4M | $44.4M | $43.4M | $42.6M | $45.4M | $40.6M | $39.9M | $39.3M | $38.6M | $38.2M | $37.6M | $36.9M | $36.3M | $35.1M | $34.2M | $33.2M | $32.1M | $31.2M | $30.0M | $29.0M | $28.2M | $27.1M | $26.0M | $25.1M | $24.0M | $23.9M | $23.0M | $22.6M | $21.0M | $20.0M | $20.0M | $19.5M | $20.0M | $19.2M | $18.8M | $18.8M | $18.0M | $16.8M | $15.3M | |||||
| Property Plant And Equipment Net | $10.00B | $9.92B | $9.93B | $9.93B | $9.87B | $9.78B | $9.73B | $9.69B | $9.61B | $9.55B | $9.52B | $9.49B | $9.48B | $9.46B | $9.45B | $9.14B | $9.20B | $9.29B | $9.40B | $9.41B | $9.38B | $9.31B | $9.17B | $9.12B | $8.93B | $8.84B | $8.76B | $8.58B | $8.50B | $8.40B | $7.87B | $7.69B | $7.55B | $7.19B | $6.93B | $6.69B | $6.03B | $5.64B | $5.35B | $4.86B | $4.67B | $4.50B | $4.22B | $4.13B | $4.10B | $4.04B | $4.01B | $3.97B | $3.94B | $3.88B | ||||||||||||||||||||
| Assets | $20.33B | $19.55B | $19.79B | $18.42B | $17.78B | $16.79B | $16.97B | $16.94B | $17.32B | $17.08B | $17.12B | $17.90B | $18.11B | $17.70B | $17.22B | $16.25B | $15.81B | $16.21B | $16.49B | $15.34B | $15.54B | $14.32B | $14.05B | $14.04B | $13.98B | $13.52B | $13.52B | $13.06B | $12.79B | $12.81B | $12.73B | $13.22B | $11.09B | $11.50B | $11.51B | $11.26B | $10.94B | $10.65B | $10.56B | $10.84B | $8.37B | $8.49B | $8.00B | $7.79B | $8.12B | $7.61B | $7.45B | $6.00B | $5.68B | $5.44B | ||||||||||||||||||||
| Treasury Stock Value | $2.19B | $2.37B | $2.55B | $2.83B | $2.95B | $3.16B | $3.13B | $3.13B | $3.12B | $3.10B | $3.09B | $3.09B | $3.08B | $3.08B | $3.06B | $3.05B | $3.04B | $3.03B | $3.04B | $3.03B | $3.03B | $3.02B | $3.01B | $3.01B | $3.00B | $2.99B | $2.99B | $2.99B | $2.97B | $2.97B | $2.62B | $2.31B | $2.27B | $1.61B | $1.29B | $1.28B | $1.06B | $994.0M | $931.2M | $902.6M | $789.2M | $760.1M | $883.7M | $784.5M | $630.6M | $618.0M | $613.3M | $612.1M | $597.2M | $597.1M | ||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $3.95B | $3.33B | $4.12B | $2.65B | $1.88B | $1.25B | $1.97B | $2.20B | $2.30B | $2.18B | $2.11B | $2.85B | $2.58B | $2.39B | $2.27B | $2.15B | $1.81B | $2.05B | $1.94B | $752.2M | $737.0M | $967.3M | $1.03B | $1.07B | $798.5M | $688.7M | $698.7M | |||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $6.12B | $6.46B | $6.68B | $7.14B | $7.18B | $7.16B | $7.36B | $7.52B | $7.74B | $7.19B | $7.25B | $7.78B | $7.71B | $7.54B | $7.15B | $6.64B | $6.45B | $6.34B | $6.44B | $6.36B | $6.27B | $6.20B | $6.14B | $5.97B | $6.21B | $5.91B | $5.71B | $5.32B | $5.16B | $4.97B | $4.78B | $4.76B | $4.55B | $4.10B | $3.87B | $3.62B | $3.09B | $2.85B | $2.64B | $4.14B | $4.13B | $4.02B | $3.90B | $3.76B | $3.58B | $3.47B | $3.42B | $3.49B | $3.26B | $3.03B | ||||||||||||||||||||
| Accounts Receivable Net Current | $1.72B | $1.56B | $1.55B | $1.53B | $1.62B | $1.29B | $1.13B | $1.07B | $1.26B | $1.07B | $1.06B | $1.19B | $1.49B | $1.44B | $1.23B | $955.5M | $854.0M | $709.7M | $842.0M | $787.1M | $876.6M | $778.4M | $813.2M | $873.9M | $830.3M | $620.1M | $669.6M | $563.7M | $477.1M | $520.5M | $419.9M | $481.1M | $501.2M | $514.2M | $583.1M | $523.2M | $487.2M | $470.8M | $566.8M | $529.8M | $618.6M | $713.3M | $571.2M | $767.2M | $597.4M | $391.8M | $386.2M | $469.4M | $449.4M | $315.4M | ||||||||||||||||||||
| Short Term Investments | $575.9M | $675.4M | $218.2M | $318.8M | $329.1M | $329.3M | $247.1M | $300.0K | $140.6M | $300.0K | $242.6M | $406.5M | $626.8M | $545.8M | $415.9M | $30.7M | $30.7M | $40.7M | $1.7M | $118.8M | $213.5M | $236.5M | $50.7M | $56.5M | $30.5M | $40.2M | $52.7M | $100.8M | $98.2M | $282.6M | $882.1M | $573.4M | $83.8M | $208.0M | $289.9M | $273.0M | $363.5M | $392.9M | $204.5M | $379.7M | $373.8M | $227.3M | $535.8M | $225.4M | $220.7M | $59.4M | $50.1M | $20.1M | $26.0M | $33.9M | ||||||||||||||||||||
| Other Liabilities Noncurrent | $80.8M | $60.7M | $68.9M | $38.9M | $35.1M | $55.9M | $72.5M | $83.7M | $66.7M | $98.9M | $78.8M | $66.0M | $89.1M | $128.3M | $134.0M | $137.2M | $134.4M | $111.1M | $137.6M | $75.3M | $76.6M | $58.4M | $54.8M | $45.1M | $35.5M | $38.9M | $37.3M | $33.5M | $35.2M | $39.3M | $44.7M | $41.5M | $38.4M | $63.9M | $76.8M | $73.9M | $74.5M | $67.4M | $65.5M | $54.4M | $46.7M | $44.2M | $87.7M | $79.4M | $75.6M | $91.2M | $84.4M | $80.4M | $89.2M | $80.7M | ||||||||||||||||||||
| Other Assets Noncurrent | $309.3M | $284.5M | $246.3M | $180.0M | $169.9M | $179.8M | $122.1M | $122.5M | $112.6M | $126.0M | $124.3M | $102.6M | $99.5M | $105.1M | $94.8M | $78.5M | $78.0M | $88.9M | $94.0M | $90.1M | $82.6M | $153.0M | $167.0M | $133.6M | $145.1M | $145.0M | $127.6M | $141.6M | $159.5M | $161.5M | $217.3M | $202.2M | $234.6M | $263.8M | $216.7M | $196.8M | $269.4M | $296.0M | $278.4M | $199.8M | $185.2M | $169.0M | $161.8M | $150.2M | $126.8M | $66.3M | $63.8M | $47.4M | $51.7M | $61.0M | ||||||||||||||||||||
| Other Assets Current | $25.2M | $24.7M | $35.3M | $23.2M | $26.7M | $39.3M | $43.5M | $41.5M | $55.9M | $24.9M | $18.6M | $64.5M | $53.9M | $44.6M | $24.2M | $45.6M | $18.1M | $20.4M | $48.4M | $27.8M | $31.3M | $31.2M | $30.1M | $18.4M | $26.6M | $42.2M | $46.0M | $47.5M | $38.7M | $43.7M | $199.1M | $173.1M | $176.3M | $199.0M | $150.3M | $139.8M | $203.1M | $213.8M | $180.2M | $153.1M | $82.6M | $99.7M | $58.2M | $41.2M | $95.1M | $64.6M | $36.5M | $53.0M | $64.8M | $135.7M | ||||||||||||||||||||
| Long Term Debt Noncurrent | $6.75B | $6.75B | $6.75B | $5.76B | $5.76B | $6.26B | $6.25B | $6.25B | $6.25B | $6.25B | $6.25B | $6.25B | $6.55B | $6.55B | $6.55B | $6.54B | $6.54B | $6.54B | $6.54B | $5.56B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.96B | $5.95B | $5.95B | $5.95B | $5.95B | $5.95B | $5.95B | $4.01B | $4.01B | $4.01B | $4.21B | $4.20B | $4.20B | $4.20B | $2.73B | $2.73B | $2.74B | $2.74B | $2.74B | $2.75B | $2.76B | $2.76B | $1.27B | $1.28B | $1.28B | ||||||||||||||||||||
| Liabilities Noncurrent | $8.12B | $8.17B | $8.21B | $7.29B | $7.32B | $7.84B | $7.87B | $7.92B | $7.89B | $7.97B | $7.93B | $7.95B | $8.17B | $8.27B | $8.26B | $8.02B | $8.04B | $8.06B | $8.19B | $7.17B | $7.73B | $6.48B | $6.47B | $6.47B | $6.37B | $6.38B | $6.41B | $6.39B | $6.40B | $6.42B | $6.45B | $6.49B | $4.53B | $4.43B | $4.51B | $4.68B | $4.79B | $4.77B | $4.77B | $3.14B | $3.04B | $3.04B | $3.07B | $3.08B | $3.10B | $3.04B | $3.06B | $1.59B | $1.59B | $1.59B | ||||||||||||||||||||
| Liabilities Current | $1.70B | $1.33B | $1.94B | $2.14B | $1.90B | $1.34B | $1.28B | $1.06B | $1.25B | $1.48B | $1.51B | $1.73B | $1.79B | $1.45B | $1.37B | $1.16B | $891.8M | $1.39B | $1.43B | $1.39B | $1.12B | $1.21B | $1.01B | $1.18B | $979.8M | $800.8M | $989.5M | $935.1M | $798.7M | $982.7M | $865.5M | $1.02B | $1.05B | $1.22B | $1.03B | $852.9M | $736.0M | $664.2M | $921.6M | $1.10B | $758.4M | $958.0M | $796.2M | $697.8M | $1.06B | $677.2M | $549.7M | $502.4M | $412.1M | $413.6M | ||||||||||||||||||||
| Liabilities And Stockholders Equity | $20.33B | $19.55B | $19.79B | $18.42B | $17.78B | $16.79B | $16.97B | $16.94B | $17.32B | $17.08B | $17.12B | $17.90B | $18.11B | $17.70B | $17.22B | $16.25B | $15.81B | $16.21B | $16.49B | $15.34B | $15.54B | $14.32B | $14.05B | $14.04B | $13.98B | $13.52B | $13.52B | $13.06B | $12.79B | $12.81B | $12.87B | $13.35B | $11.25B | $11.54B | $11.51B | $11.26B | $10.94B | $10.65B | $10.78B | $10.84B | $8.37B | $8.49B | $8.00B | $7.79B | $8.12B | $7.61B | $7.45B | $6.00B | $5.68B | $5.44B | ||||||||||||||||||||
| Inventory Net | $1.03B | $1.01B | $966.1M | $990.5M | $1.02B | $1.01B | $975.5M | $985.3M | $981.8M | $1.05B | $1.07B | $1.03B | $912.5M | $893.9M | $880.7M | $977.3M | $980.4M | $1.08B | $1.06B | $1.07B | $1.04B | $1.01B | $1.00B | $1.05B | $997.4M | $975.4M | $979.9M | $972.6M | $979.4M | $931.3M | $804.8M | $826.5M | $842.9M | $750.0M | $754.6M | $749.9M | $704.6M | $683.0M | $692.4M | $646.4M | $625.6M | $609.1M | $623.9M | $609.4M | $629.0M | $430.4M | $446.7M | $469.1M | $417.7M | $456.5M | ||||||||||||||||||||
| Interest Payable Current | $126.1M | $115.0M | $134.6M | $127.1M | $97.1M | $127.1M | $127.1M | $97.1M | $127.0M | $131.2M | $98.6M | $131.2M | $131.2M | $98.6M | $131.3M | $131.2M | $98.7M | $140.9M | $133.7M | $83.9M | $133.1M | $133.1M | $83.9M | $133.1M | $133.1M | $82.4M | $132.5M | $135.5M | $84.8M | $136.5M | $128.6M | $85.0M | $85.6M | $92.6M | $69.8M | $88.9M | $92.6M | $69.7M | $91.2M | $63.0M | $59.1M | $62.8M | $63.0M | $58.9M | $62.6M | $63.3M | $59.0M | $15.6M | $19.0M | $39.0M | ||||||||||||||||||||
| Intangible Assets Net Including Goodwill | $120.9M | $121.7M | $122.6M | $125.4M | $127.3M | $128.8M | $130.5M | $132.4M | $134.5M | $137.2M | $135.1M | $136.8M | $139.0M | $140.1M | $141.5M | $144.8M | $145.9M | $148.5M | $152.0M | $148.2M | $147.3M | $150.8M | $151.8M | $153.1M | $147.0M | $146.8M | $155.5M | $152.9M | $154.7M | $155.2M | $202.8M | $125.2M | $109.8M | $110.1M | $110.5M | $109.9M | $110.2M | $108.4M | $108.8M | $109.4M | $109.9M | $110.0M | $110.8M | $111.3M | $111.8M | $115.3M | $113.1M | $113.6M | $114.3M | $114.0M | ||||||||||||||||||||
| Common Stock Value | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | ||||||||||||||||||||
| Assets Current | $7.67B | $7.00B | $7.22B | $5.93B | $5.33B | $4.44B | $4.75B | $4.77B | $5.20B | $4.96B | $4.97B | $5.77B | $5.89B | $5.51B | $5.04B | $4.34B | $3.86B | $4.14B | $4.18B | $3.10B | $3.18B | $3.27B | $3.17B | $3.32B | $2.95B | $2.64B | $2.77B | $2.55B | $2.35B | $2.46B | $3.01B | $3.86B | $2.00B | $2.96B | $3.31B | $3.39B | $3.73B | $3.87B | $4.36B | $5.29B | $3.07B | $3.41B | $3.33B | $3.27B | $3.67B | $3.26B | $3.12B | $1.72B | $1.40B | $1.20B | ||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$2.2M | -$2.2M | -$2.2M | -$8.0M | -$8.0M | -$8.0M | -$9.0M | -$9.0M | -$9.0M | -$10.1M | -$10.1M | -$10.0M | -$2.0M | -$8.4M | -$8.4M | -$10.1M | -$10.1M | -$10.1M | -$2.4M | -$2.4M | -$2.4M | $500.0K | $500.0K | $500.0K | -$2.4M | -$2.4M | -$2.4M | $1.1M | $1.1M | $1.1M | $4.8M | $4.8M | $4.8M | $6.1M | $6.0M | $6.1M | $4.0M | $4.0M | $4.0M | $7.4M | $7.4M | $7.4M | $40.5M | -$37.4M | -$60.7M | -$13.1M | -$13.1M | -$13.1M | -$23.1M | -$23.4M | ||||||||||||||||||||
| Accrued Workers Participation | $288.1M | $162.9M | $224.1M | $237.8M | $159.2M | $192.5M | $200.1M | $140.2M | $236.3M | $178.5M | $153.5M | $243.4M | $279.6M | $216.3M | $299.9M | $166.4M | $89.6M | $130.3M | $141.1M | $98.6M | $188.2M | $164.6M | $115.8M | $197.0M | $130.7M | $84.4M | $159.1M | $97.3M | $62.9M | $99.4M | $106.7M | $88.0M | $162.1M | $172.8M | $120.9M | $180.5M | $148.2M | $103.8M | $232.2M | $213.9M | $152.7M | $223.1M | $204.1M | $133.3M | $166.9M | $174.7M | $118.4M | $120.0M | $93.4M | $42.2M | ||||||||||||||||||||
| Accounts Payable Current | $739.2M | $647.2M | $684.4M | $609.3M | $647.2M | $748.5M | $618.5M | $610.1M | $662.6M | $662.6M | $671.5M | $693.7M | $611.2M | $560.8M | $549.0M | $566.8M | $554.8M | $597.8M | $575.0M | $630.8M | $587.3M | $688.5M | $621.4M | $640.0M | $565.1M | $548.3M | $505.7M | $549.4M | $559.6M | $704.2M | $542.8M | $548.9M | $470.9M | $604.2M | $508.9M | $502.3M | $456.9M | $452.7M | $518.5M | $427.5M | $384.9M | $450.8M | $331.2M | $342.1M | $591.1M | $220.0M | $222.8M | $254.2M | $231.4M | $279.0M | ||||||||||||||||||||
| Other Receivables | $71.0M | $70.1M | $57.0M | $54.2M | $59.2M | $81.7M | $101.1M | $80.1M | $89.4M | $64.1M | $88.9M | $81.8M | $69.4M | $86.4M | $71.0M | $92.2M | $81.3M | $83.7M | $80.0M | $76.6M | $148.6M | $158.8M | $164.6M | $150.1M | $135.8M | $146.5M | $123.0M | $100.2M | $100.6M | $86.8M | $106.4M | $96.9M | $100.7M | $90.3M | $84.2M | $66.1M | $84.7M | $95.4M | $100.2M | $105.5M | $50.7M | $201.9M | $111.3M | $236.6M | $112.8M | $76.3M | $46.5M | $34.8M | $27.9M | $17.3M | $19.6M | |||||||||||||||||||
| Inventory Ore Stockpiles On Leach Pads | $1.15B | $1.15B | $1.14B | $1.14B | $1.15B | $1.13B | $1.09B | $1.08B | $1.07B | $1.08B | $1.09B | $1.08B | $1.17B | $1.18B | $1.16B | $1.17B | $1.16B | $1.15B | $1.22B | $1.21B | $1.18B | $1.14B | $1.10B | $1.03B | $940.5M | $890.3M | $848.2M | $786.6M | $776.4M | $770.0M | $726.4M | $630.7M | $561.0M | $539.6M | $495.2M | $441.2M | $373.6M | $326.2M | $284.3M | $217.9M | $182.2M | $154.0M | $83.3M | $60.0M | ||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $6.52B | $5.89B | $5.43B | $4.61B | $4.26B | $3.54B | $3.51B | $3.51B | $3.50B | $3.48B | $3.47B | $3.47B | $3.46B | $3.45B | $3.44B | $3.43B | $3.42B | $3.41B | $3.42B | $3.41B | $3.40B | $3.39B | $3.38B | $3.38B | $3.37B | $3.36B | $3.36B | $3.36B | $3.36B | $3.35B | $3.34B | $3.34B | $3.34B | $3.35B | $3.35B | $3.35B | $3.34B | $3.33B | $3.33B | $3.32B | $1.20B | $1.20B | $1.04B | |||||||||||||||||||||||||||
| Other Liabilities Current | $44.4M | $29.3M | $40.9M | $43.0M | $46.1M | $39.6M | $43.6M | $39.0M | $36.5M | $34.9M | $32.3M | $34.7M | $35.5M | $31.0M | $33.9M | $32.6M | $29.7M | $32.6M | $32.0M | $29.2M | $31.9M | $35.7M | $33.1M | $36.9M | $37.7M | $36.2M | $70.0M | $34.3M | $33.6M | $33.5M | $33.0M | $33.9M | $33.4M | $31.6M | $26.6M | $27.2M | $26.9M | $24.7M | $29.1M | $27.5M | $31.9M | $35.3M | $33.7M | |||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $614.6M | -$781.4M | $858.2M | $779.5M | $623.1M | $100.7M | -$231.9M | -$100.8M | $230.1M | $71.4M | -$734.1M | -$154.8M | $189.4M | $127.0M | $83.7M | $336.6M | -$242.8M | $126.5M | $1.18B | $15.2M | -$107.6M | -$65.2M | -$35.7M | $63.4M | $109.8M | -$10.0M | $152.7M | |||||||||||||||||||||||||||||||||||||||||||
| Equity Method Investments | $123.6M | $120.8M | $115.0M | $114.0M | $114.5M | $113.9M | $100.1M | $100.2M | $103.9M | $115.7M | $115.8M | $116.7M | $120.5M | $123.4M | $118.2M | $110.0M | $106.9M | $112.9M | $107.9M | $103.0M | $104.7M | $103.6M | $100.2M | $100.0M | $95.8M | $91.5M | $90.2M | $83.7M | $78.4M | $77.9M | $70.9M | $68.9M | $67.2M | $67.3M | $64.1M | $63.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.01B | -$1.65B | -$3.10B | -$3.01B | -$2.48B | -$1.56B | -$262.2M | -$1.08B | -$456.1M | -$210.7M | $492.2M | -$1.06B | -$867.2M | $278.1M | -$2.38B | $36.6M | -$458.0M | -$2.05B | -$2.09B |
| Investing Cash Flow * | -$1.68B | -$673.3M | -$1.40B | -$666.8M | -$972.9M | -$915.8M | -$574.0M | -$1.30B | -$1.02B | -$452.0M | -$1.46B | -$1.66B | -$1.74B | -$668.6M | -$1.09B | -$473.8M | -$359.3M | -$418.6M | -$246.0M |
| Operating Cash Flow * | $4.75B | $4.42B | $3.57B | $2.80B | $4.29B | $2.78B | $1.91B | $2.24B | $1.98B | $923.1M | $879.8M | $1.36B | $1.86B | $2.00B | $2.08B | $1.92B | $963.2M | $1.73B | $2.70B |
| Payments To Acquire Property Plant And Equipment | $1.33B | $1.03B | $1.01B | $948.5M | $892.3M | $592.2M | $707.5M | $1.12B | $1.02B | $1.12B | $1.15B | $1.53B | $1.70B | $1.05B | $612.9M | $408.7M | $414.8M | $524.4M | $315.7M |
| Increase Decrease In Other Operating Capital Net | $99.4M | $42.4M | $34.7M | $79.1M | $82.4M | -$182.3M | $62.9M | -$28.4M | -$271.2M | $73.1M | $12.2M | -$25.9M | -$2.3M | -$43.5M | -$47.8M | $121.4M | -$107.1M | $92.9M | -$153.7M |
| Increase Decrease In Inventories | -$22.1M | $56.1M | $60.4M | $7.7M | -$4.7M | -$223.6M | $88.7M | $190.8M | $201.9M | $207.9M | $260.3M | $260.1M | $143.6M | $180.7M | $194.5M | $7.3M | -$44.5M | $3.3M | $34.6M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $326.2M | $385.7M | $152.1M | -$718.0M | $558.2M | $313.8M | -$184.9M | $117.8M | $139.5M | $30.5M | -$28.9M | $109.6M | -$63.6M | -$135.7M | -$136.9M | $541.0M | -$89.1M | -$164.3M | -$150.3M |
| Increase Decrease In Accounts And Other Receivables | $761.6M | $48.5M | -$253.0M | $35.4M | $289.8M | $236.0M | $10.5M | -$68.3M | $298.7M | $143.3M | -$91.6M | $7.0M | -$136.1M | $14.7M | $135.6M | $308.1M | $299.6M | -$330.2M | -$66.2M |
| Depreciation Depletion And Amortization | $868.4M | $845.9M | $833.6M | $796.3M | $806.0M | $775.6M | $764.4M | $674.3M | $671.1M | $647.1M | $510.7M | $445.0M | $396.0M | $325.7M | $288.1M | $281.7M | $273.6M | $327.3M | $327.9M |
| Payments Of Dividends Common Stock | $2.49B | $1.64B | $3.09B | $2.71B | $2.47B | $1.16B | $1.24B | $1.08B | $456.1M | $139.3M | $271.2M | $381.0M | $573.8M | $3.14B | $2.08B | $1.43B | $376.0M | $1.71B | $2.00B |
| Proceeds From Payments For Other Financing Activities | $300.0K | $400.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $300.0K | $300.0K | $200.0K | -$600.0K | $1.0M | $1.2M | $723.0K | $997.0K | $1.2M | -$224.0K |
| Payments For Proceeds From Short Term Investments | $129.8M | $956.9M | $436.6M | $346.7M | -$540.1M | -$82.7M | |||||||||||||
| Payments Of Dividends Minority Interest | $9.9M | $8.3M | $9.1M | $5.5M | $6.7M | $4.1M | $3.2M | $1.5M | $300.0K | $500.0K | $1.0M | $1.4M | $3.6M | $6.9M | $6.5M | $1.1M | $10.2M | $7.2M | |
| Payments For Proceeds From Other Investing Activities | -$1.2M | -$3.2M | $4.5M | -$6.5M | -$400.0K | $11.5M | -$3.5M | -$3.2M | -$3.8M | -$4.9M | -$9.7M | $9.7M | -$267.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$648.2M | -$1.06B | $432.9M | -$471.0M | -$620.1M | -$775.1M | -$775.8M | -$774.7M | -$580.1M | -$968.4M | -$774.8M | -$697.4M | -$542.5M | -$465.1M | -$308.9M | -$554.8M | -$311.4M | $667.5M | -$309.0M | -$309.3M | -$309.4M | -$231.7M | -$232.8M | -$108.4M | -$92.5M | -$61.8M | -$56.7M | -$38.4M | -$76.9M | -$591.4M | $1.80B | -$400.8M | -$423.3M | -$96.3M | -$152.8M | -$160.4M | -$238.5M | -$203.1M | -$303.3M | -$489.3M | -$160.1M | -$632.8M | -$629.8M | -$501.7M | -$316.7M | $1.09B | -$366.6M | -$86.7M | -$42.9M | -$171.1M | -$574.3M | -$658.5M | |
| Investing Cash Flow * | -$249.7M | -$692.9M | -$290.7M | -$236.0M | -$331.7M | $56.2M | -$509.0M | -$112.1M | -$170.4M | $14.4M | -$60.6M | -$124.9M | -$314.2M | -$360.1M | -$237.8M | -$133.7M | -$103.2M | -$60.6M | -$65.5M | -$85.6M | -$172.8M | -$467.9M | -$260.5M | -$301.4M | -$203.2M | -$238.8M | -$246.6M | -$202.1M | -$120.3M | $98.3M | -$725.2M | -$767.6M | $6.0M | -$328.5M | -$372.4M | -$401.4M | -$449.3M | -$570.4M | -$376.2M | -$301.7M | -$353.4M | $117.4M | -$480.5M | -$111.9M | -$228.2M | -$120.6M | -$122.5M | -$67.2M | -$100.9M | -$122.3M | -$51.2M | -$69.3M | -$114.6M |
| Operating Cash Flow * | $1.56B | $976.8M | $721.4M | $1.44B | $962.1M | $659.7M | $1.05B | $797.1M | $1.19B | $590.1M | $309.9M | $820.7M | $1.22B | $1.06B | $782.6M | $793.5M | $419.3M | $475.1M | $585.2M | $414.1M | $371.3M | $732.8M | $406.2M | $649.8M | $436.1M | $353.8M | $490.1M | $307.1M | $264.6M | $64.1M | $261.9M | $330.8M | $224.4M | $434.6M | $333.5M | $348.2M | $465.2M | $302.4M | $594.5M | $699.7M | $377.1M | $720.4M | $878.0M | $202.7M | $515.1M | $533.9M | $527.8M | $307.2M | $380.6M | $109.9M | -$193.8M | $700.3M | $408.8M |
| Payments To Acquire Property Plant And Equipment | $349.2M | $235.7M | $317.8M | $246.4M | $331.8M | $213.8M | $262.7M | $252.5M | $238.1M | $227.9M | $224.6M | $205.2M | $243.1M | $219.8M | $232.6M | $134.5M | $113.3M | $101.0M | $182.7M | $180.4M | $173.1M | $282.3M | $253.9M | $295.7M | $212.7M | $252.1M | $245.6M | $275.6M | $341.6M | $223.3M | $316.2M | $281.0M | $248.7M | $410.5M | $360.1M | $336.9M | $488.2M | $385.5M | $316.8M | $258.2M | $230.3M | $177.4M | $153.4M | $110.7M | $73.0M | $112.9M | $92.9M | $75.4M | $110.6M | $142.7M | $63.5M | $137.6M | $130.9M |
| Increase Decrease In Other Operating Capital Net | -$81.5M | $61.9M | -$42.0M | -$186.2M | -$288.5M | $301.6M | -$104.0M | -$2.6M | $10.2M | $188.6M | $181.5M | -$122.2M | -$12.9M | -$43.2M | $2.8M | $35.9M | -$104.8M | $10.6M | $20.2M | $50.2M | $48.6M | -$22.5M | $23.4M | $25.8M | -$56.1M | -$67.6M | -$20.1M | $55.6M | -$40.6M | $95.2M | $10.9M | $45.8M | -$29.3M | $143.0M | $19.3M | -$49.4M | $72.8M | -$2.2M | $106.2M | $44.9M | $11.5M | $2.6M | $25.2M | -$61.1M | -$31.7M | $8.1M | -$13.5M | -$15.3M | -$84.1M | -$31.3M | -$12.5M | $114.9M | -$49.3M |
| Increase Decrease In Inventories | $25.0M | $45.1M | -$85.3M | -$29.4M | $16.7M | $8.2M | $2.4M | $14.0M | -$29.6M | -$30.9M | $47.3M | $41.5M | $9.5M | $37.1M | -$38.2M | $600.0K | -$86.0M | -$70.4M | $12.7M | $56.8M | $7.5M | $43.6M | $28.3M | $59.4M | $72.3M | $37.6M | $10.7M | $3.4M | $54.4M | $91.8M | $74.1M | $53.3M | $54.7M | $39.7M | $58.7M | $102.1M | $69.1M | $32.5M | $31.1M | $56.6M | $44.7M | -$11.8M | $4.7M | -$19.6M | $88.0M | -$18.4M | -$20.6M | $10.9M | -$38.9M | $7.2M | -$2.3M | $943.0K | $36.3M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $368.9M | -$121.2M | -$273.7M | $22.6M | -$145.6M | $151.8M | $226.5M | -$185.5M | $12.7M | -$24.9M | -$218.7M | -$525.0M | $332.3M | $78.5M | -$1.3M | $268.2M | -$66.6M | -$102.4M | $103.6M | -$195.7M | -$132.9M | $175.1M | -$178.0M | $83.4M | $113.9M | -$195.1M | $71.7M | $153.1M | -$119.5M | $19.9M | $49.7M | $39.7M | -$153.1M | $202.1M | -$27.2M | $69.3M | $170.3M | -$252.4M | $64.5M | $345.5M | -$199.6M | -$34.9M | $189.1M | -$417.0M | -$24.3M | $127.6M | $53.9M | -$106.6M | -$9.3M | -$100.7M | -$250.5M | $28.1M | -$222.6M |
| Increase Decrease In Accounts And Other Receivables | $161.7M | $9.6M | $358.6M | -$92.0M | $328.3M | $152.8M | $63.1M | -$194.7M | -$131.5M | $1.2M | -$121.2M | -$172.9M | $57.7M | $203.4M | $163.3M | $101.6M | $144.3M | -$123.2M | $54.9M | -$89.5M | $54.2M | -$34.8M | -$60.7M | -$16.7M | $210.1M | -$49.5M | $77.7M | $86.5M | -$43.3M | $71.8M | -$61.2M | -$20.1M | -$39.1M | -$69.0M | $39.8M | $10.1M | -$1.1M | -$101.3M | -$79.7M | -$97.6M | -$4.0M | -$59.0M | -$72.2M | $206.3M | -$74.4M | $17.3M | -$76.3M | $57.4M | $103.3M | $92.2M | $107.3M | -$109.4M | -$45.1M |
| Depreciation Depletion And Amortization | $207.8M | $206.2M | $223.8M | $213.1M | $209.6M | $209.0M | $212.5M | $209.2M | $203.7M | $192.0M | $209.0M | $196.6M | $203.4M | $195.4M | $200.6M | $196.0M | $193.8M | $192.9M | $200.3M | $198.8M | $181.6M | $170.6M | $162.6M | $162.0M | $169.3M | $171.2M | $153.4M | $174.5M | $164.5M | $135.3M | $131.6M | $125.3M | $117.0M | $113.9M | $116.1M | $110.5M | $101.5M | $93.5M | $90.6M | $81.3M | $78.4M | $76.9M | $72.5M | $72.9M | $70.6M | $72.1M | $69.3M | $69.5M | $82.3M | $78.7M | $78.2M | $83.9M | $83.2M |
| Payments Of Dividends Common Stock | $643.3M | $557.4M | $553.3M | $468.8M | $618.5M | $773.1M | $773.1M | $773.1M | $579.8M | $966.4M | $773.1M | $695.8M | $541.1M | $463.8M | $309.2M | $154.6M | $309.2M | $309.2M | $309.3M | $309.2M | $309.2M | $231.9M | $231.9M | $108.2M | $92.8M | $61.8M | $38.7M | $38.7M | $23.2M | $79.5M | $79.8M | $80.5M | $99.6M | $83.3M | $100.0M | $101.0M | $169.1M | $202.9M | $203.7M | $450.3M | $159.8M | $522.6M | $476.0M | $493.0M | $314.5M | $382.5M | $365.5M | $86.3M | $38.3M | $99.6M | $503.5M | $500.6M | |
| Proceeds From Payments For Other Financing Activities | -$4.9M | -$3.0M | -$1.2M | -$2.3M | -$1.6M | -$2.0M | -$2.7M | -$1.6M | -$300.0K | -$2.0M | -$1.7M | -$1.6M | -$1.4M | -$1.3M | $300.0K | -$200.0K | -$2.2M | -$800.0K | $300.0K | -$100.0K | -$200.0K | $200.0K | -$900.0K | -$200.0K | $300.0K | $300.0K | $300.0K | $278.0K | $249.0K | $273.0K | $263.0K | $532.0K | $258.0K | $154.0K | $451.0K | $153.0K | $1.5M | $714.0K | -$1.2M | $151.0K | $292.0K | $75.0K | $351.0K | $569.0K | $70.0K | $61.0K | $733.0K | ||||||
| Payments For Proceeds From Short Term Investments | -$99.5M | $457.3M | -$27.1M | -$10.3M | -$100.0K | -$270.0M | $246.8M | -$140.3M | -$67.7M | -$242.3M | -$163.9M | -$80.4M | $81.0M | $129.9M | $5.2M | -$10.1M | -$40.0M | -$117.1M | -$94.7M | -$300.0K | $185.8M | -$5.8M | $6.0M | -$9.6M | -$12.6M | $1.4M | $2.6M | -$184.5M | -$320.8M | $308.8M | $489.6M | -$254.7M | -$81.9M | $16.9M | $64.7M | -$29.5M | $188.4M | $70.2M | $5.9M | $146.5M | -$294.7M | $144.6M | -$3.0M | -$7.6M | -$3.4M | -$8.8M | -$18.7M | -$12.1M | |||||
| Payments Of Dividends Minority Interest | $100.0K | $200.0K | $200.0K | $207.0K | $197.0K | $302.0K | $231.0K | $394.0K | $472.0K | $533.0K | $1.2M | $472.0K | $1.4M | $1.4M | $2.2M | $1.7M | $1.8M | $1.1M | $381.0K | $189.0K | $2.4M | $3.6M | |||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$500.0K | -$100.0K | -$100.0K | $100.0K | -$9.9M | $10.4M | -$800.0K | -$400.0K | -$100.0K | -$100.0K | -$200.0K | $12.4M | $100.0K | -$700.0K | $2.0M | -$93.0K | -$98.0K | $9.7M | -$143.0K | -$723.0K | -$1.2M | -$538.0K | -$858.0K | -$1.7M | -$1.1M | -$5.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | $2.00 | $0.94 | $1.00 | $0.93 | $1.61 | $1.92 | $2.28 | $2.73 | $1.83 | $1.09 | $1.60 | $2.51 |
| Common Stock Dividends Per Share Cash Paid | $3.10 | $2.10 | $4.00 | $3.50 | $3.20 | $1.50 | $1.60 | $1.40 | $0.59 | $0.18 | $0.34 | $0.46 | $0.68 | $4.06 | $2.43 | $1.66 | $0.44 | $1.94 | $2.27 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 773.1M | 773.1M | 773.0M | 773.0M | 773.6M | 794.7M | 828.2M | 842.7M | 848.3M | 854.6M | |||||||||
| Weighted Average Number Of Shares Outstanding Basic | 826.6M | 802.9M | 795.3M | 773.1M | 773.1M | 773.1M | 773.1M | 848.3M | 854.6M | 859.0M | 850.7M | 878.7M | 883.4M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 826.6M | 802.9M | 795.3M | 773.1M | 773.1M | 773.1M | 773.1M | 848.3M | 854.6M | 859.0M | 850.7M | 878.7M | 883.4M | ||||||
| Earnings Per Share Basic | $5.24 | $4.21 | $3.05 | $3.41 | $4.39 | $2.03 | $1.92 | $1.83 | $1.09 | $1.60 | $2.51 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.35 | $1.21 | $1.19 | $1.12 | $1.21 | $0.95 | $0.80 | $0.71 | $1.05 | $0.67 | $0.56 | $1.02 | $1.12 | $1.21 | $0.99 | $0.65 | $0.34 | $0.28 | $0.40 | $0.50 | $0.52 | $0.50 | $0.38 | $0.48 | $0.53 | $0.61 | -$0.38 | $0.52 | $0.39 | $0.41 | $0.22 | $0.26 | $0.29 | $0.23 | $0.09 | $0.12 | $0.37 | $0.35 | $0.43 | $0.39 | $0.40 | $0.39 | $0.48 | $0.41 | $0.44 | $0.59 | $0.63 | $0.26 | $0.66 | $0.73 | $0.62 | $0.78 | $0.78 | $0.56 | $0.58 | $0.43 | $0.37 | $0.45 | $0.37 | $0.21 | $0.09 | $0.47 | $0.62 |
| Common Stock Dividends Per Share Cash Paid | $0.70 | $0.80 | $1.00 | $1.00 | $0.60 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.30 | $0.30 | $0.25 | $0.14 | $0.12 | $0.08 | $0.05 | $0.05 | $0.05 | $0.03 | $0.04 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.10 | $0.12 | $0.12 | $0.12 | $0.20 | $0.24 | $2.75 | $0.24 | $0.53 | $0.54 | $0.70 | $0.61 | $0.55 | $0.57 | $0.43 | $0.37 | $0.45 | $0.43 | $0.10 | $0.04 | $0.12 | $0.57 | $0.57 | ||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.0M | 773.0M | 773.0M | 773.0M | 773.0M | 773.0M | 773.0M | 773.0M | 773.6M | 773.7M | 773.9M | 793.2M | 798.2M | 805.4M | 829.2M | 833.4M | 833.8M | 841.9M | 845.0M | 845.6M | 848.4M | 849.5M | 850.0M | |||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 822.7M | 807.8M | 792.5M | 798.6M | 785.6M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 848.4M | 849.5M | 850.0M | 852.3M | 857.5M | 859.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 852.8M | 882.7M | 883.4M | ||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 822.7M | 807.8M | 792.5M | 798.6M | 785.6M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 773.1M | 848.4M | 849.5M | 850.0M | 852.3M | 857.5M | 859.0M | 850.0M | 850.0M | 850.0M | 850.0M | 850.0M | 852.8M | 882.7M | 883.4M | ||||||||||||||||||||||||||||||||||
| Earnings Per Share Basic | $1.35 | $1.21 | $1.19 | $1.12 | $1.21 | $0.95 | $0.80 | $0.71 | $1.05 | $0.67 | $0.56 | $1.02 | $1.12 | $1.21 | $0.99 | $0.78 | $0.56 | $0.43 | $0.37 | $0.45 | $0.37 | $0.21 | $0.09 | $0.47 | $0.62 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $199.7M | $131.4M | $86.6M | $35.0M | $7.2M | $19.2M | $21.2M | $16.0M | $5.5M | $7.1M | $10.9M | $15.3M | $20.0M | $15.2M | $13.8M | $7.8M | $6.6M | $48.4M | $82.5M |
| Interest Costs Incurred | $416.7M | $376.5M | $376.3M | $387.1M | $387.9M | $393.4M | $372.9M | $360.9M | $357.4M | $360.3M | $334.0M | $265.3M | $265.5M | $201.8M | $192.3M | $167.9M | $99.8M | $105.9M | $123.2M |
| Costs And Expenses | $6.42B | $5.88B | $5.70B | $5.61B | $4.87B | $4.86B | $4.53B | $4.22B | $4.04B | $3.82B | $3.63B | $3.56B | $3.42B | $3.56B | $3.19B | $2.55B | $2.25B | $2.65B | $2.59B |
| Foreign Currency Transaction Gain Loss Unrealized | -$42.9M | -$13.7M | -$10.4M | -$41.9M | $25.8M | -$900.0K | -$17.9M | -$17.3M | -$24.9M | $8.9M | $2.2M | $54.0M | -$13.1M | -$15.2M | $19.3M | -$13.6M | -$18.3M | $18.1M | -$12.1M |
| Other Noncash Income Expense | -$85.9M | -$15.2M | -$14.8M | -$16.9M | -$19.8M | -$6.0M | -$12.0M | -$27.0M | -$8.9M | -$28.2M | -$2.6M | -$2.0M | -$1.9M | ||||||
| Asset Retirement Obligations Noncurrent | $471.1M | $546.1M | $612.5M | $585.3M | $562.9M | $545.0M | $262.3M | $217.7M | $222.5M | $216.5M | $190.9M | $116.1M | $124.8M | $118.2M | $62.0M | $59.1M | $48.9M | $18.0M | |
| Interest Costs Capitalized Adjustment | $47.4M | $42.4M | $49.6M | $47.0M | $30.8M | $26.8M | $32.2M | $83.8M | $51.4M | $69.6M | $123.2M | $126.7M | |||||||
| Exploration Expense Mining | $28.8M | $40.1M | $48.8M | $74.7M | $51.0M | $47.9M | $37.5M | $34.3M | $24.6M | $37.0M | $40.2M | ||||||||
| Exploration Expense | $52.8M | $60.9M | $55.0M | $41.7M | $43.4M | $32.6M | $30.0M | $29.6M | $28.8M | $40.1M | |||||||||
| Due From Related Parties Current | $49.1M | $23.3M | $30.0M | $101.5M | $26.1M | $23.4M | $15.8M | $32.8M | $38.1M | $25.7M | $2.0M | $32.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 | Q1 2009 | Q3 2008 | Q2 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $47.9M | $53.1M | $48.7M | $38.3M | $26.5M | $27.3M | $20.8M | $23.2M | $21.3M | $7.8M | $4.3M | $4.6M | $1.5M | $1.3M | $2.4M | $2.8M | $4.3M | $7.8M | $5.1M | $4.4M | $3.7M | $4.4M | $2.8M | $2.6M | $1.8M | $1.3M | $900.0K | $1.8M | $2.0M | $2.2M | $2.9M | $2.6M | $2.8M | $3.8M | $3.7M | $4.5M | $5.5M | $4.3M | $6.0M | $3.8M | $3.6M | $3.8M | $3.6M | $3.5M | $2.7M | $2.0M | $1.3M | $2.1M | $845.0K | $898.0K | $4.3M | $9.8M | $12.2M | |
| Interest Costs Incurred | $104.3M | $105.6M | $102.3M | $94.1M | $94.1M | $94.2M | $94.2M | $94.0M | $94.1M | $96.7M | $96.6M | $98.4M | $96.7M | $96.6M | $96.8M | $96.7M | $98.1M | $101.9M | $90.8M | $90.2M | $90.1M | $90.1M | $90.2M | $90.3M | $90.3M | $89.2M | $105.7M | $91.5M | $89.2M | $90.2M | $92.4M | $86.9M | $64.8M | $67.7M | $66.1M | $65.1M | $67.5M | $66.5M | $65.3M | $48.5M | $47.4M | $47.2M | $48.5M | $48.3M | $47.6M | $49.8M | $45.1M | $23.8M | $25.1M | $25.3M | $24.0M | $25.6M | $27.2M | |
| Costs And Expenses | $1.61B | $1.46B | $1.59B | $1.48B | $1.51B | $1.41B | $1.44B | $1.40B | $1.44B | $1.37B | $1.50B | $1.29B | $1.17B | $1.22B | $1.18B | $1.19B | $1.21B | $1.19B | $1.15B | $1.10B | $1.06B | $1.03B | $1.05B | $1.07B | $983.9M | $1.00B | $1.01B | $1.04B | $950.0M | $898.9M | $846.7M | $879.8M | $837.9M | $927.5M | $890.1M | $791.5M | $800.9M | $843.9M | $849.0M | $1.10B | $784.3M | $833.0M | $783.8M | $802.8M | $839.3M | $655.0M | $632.8M | $610.6M | $643.0M | $521.3M | $477.9M | $764.1M | $669.4M | |
| Foreign Currency Transaction Gain Loss Unrealized | -$12.6M | -$3.8M | -$14.0M | -$18.1M | $8.1M | -$3.8M | $7.4M | -$4.6M | -$6.5M | -$200.0K | $3.9M | -$55.7M | $36.6M | -$6.3M | $19.7M | -$4.1M | $800.0K | $28.0M | -$1.0M | -$7.1M | -$2.3M | -$4.8M | -$26.4M | $2.0M | -$21.7M | -$31.1M | -$1.6M | $7.1M | $1.1M | -$4.7M | $8.3M | $11.0M | $14.9M | $119.0K | $5.7M | $573.0K | $2.8M | -$13.9M | -$3.4M | $14.2M | -$7.5M | $8.9M | $2.5M | -$8.2M | -$6.3M | $758.0K | -$8.4M | $3.8M | -$14.8M | $1.4M | $15.5M | -$3.4M | ||
| Other Noncash Income Expense | $12.2M | -$8.7M | -$14.3M | -$3.2M | -$5.5M | -$5.5M | -$7.2M | -$7.0M | -$7.5M | -$8.1M | -$7.8M | -$9.6M | -$5.1M | -$5.2M | -$6.7M | -$4.2M | -$4.1M | -$6.9M | -$3.7M | -$3.8M | -$3.6M | -$3.5M | $6.7M | $1.2M | -$3.6M | -$1.2M | -$6.5M | -$7.6M | -$7.1M | -$6.8M | -$700.0K | $1.0M | $700.0K | $932.0K | $279.0K | |||||||||||||||||||
| Asset Retirement Obligations Noncurrent | $457.7M | $509.9M | $532.9M | $621.6M | $619.2M | $617.8M | $604.3M | $597.9M | $591.5M | $620.8M | $615.6M | $610.7M | $559.6M | $555.3M | $550.9M | $272.4M | $268.9M | $265.5M | $251.6M | $248.7M | $248.6M | $215.8M | $213.1M | $220.5M | $225.6M | $222.8M | $222.3M | $210.4M | $203.4M | $197.0M | $113.9M | $113.1M | $114.8M | $149.2M | $151.5M | $152.0M | $124.9M | $122.4M | $120.0M | $64.6M | $63.7M | $62.8M | $61.6M | $60.8M | $59.9M | $60.1M | $59.2M | $49.7M | $34.5M | $18.4M | ||||
| Interest Costs Capitalized Adjustment | $13.0M | $11.6M | $10.4M | $11.0M | $10.8M | $13.7M | $12.7M | $12.4M | $11.4M | $12.5M | $11.4M | $10.7M | $7.8M | $7.3M | $7.2M | $7.5M | $6.0M | $5.1M | $7.0M | $6.2M | $12.3M | $20.9M | $21.6M | $21.1M | $18.7M | $16.2M | $14.9M | $18.4M | $17.2M | $15.2M | $27.6M | |||||||||||||||||||||||
| Exploration Expense Mining | $8.1M | $5.7M | $5.1M | $9.7M | $10.3M | $10.5M | $13.7M | $12.1M | $10.3M | $20.6M | $22.1M | $14.6M | $12.0M | $11.7M | $10.3M | $12.5M | $12.6M | $8.7M | $9.7M | $8.1M | $7.2M | $8.9M | $10.1M | $8.5M | $7.1M | $5.0M | $5.4M | $8.5M | $9.0M | |||||||||||||||||||||||||
| Exploration Expense | $10.2M | $13.7M | $11.7M | $13.2M | $18.6M | $12.7M | $15.5M | $12.1M | $11.9M | $9.6M | $11.8M | $9.1M | $10.9M | $9.5M | $6.4M | $6.9M | $6.3M | $8.6M | $6.9M | $7.4M | $5.5M | $6.0M | $9.1M | $5.2M | $8.1M | $5.7M | $5.1M | |||||||||||||||||||||||||||
| Due From Related Parties Current | $13.7M | $33.3M | $48.1M | $45.9M | $29.9M | $34.6M | $27.6M | $46.5M | $42.4M | $42.1M | $35.3M | $22.3M | $91.0M | $98.2M | $90.7M | $76.2M | $66.1M | $76.0M | $74.0M | $46.8M | $40.6M | $28.3M | $46.5M | $32.0M | $29.8M | $26.2M | $28.4M | $10.8M | $37.5M | $30.4M | $33.7M | $34.2M | $180.0M | $2.5M | $1.0M | $3.8M | $4.4M | $4.6M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.